Sageworth Trust’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Buy |
13,252
+1,555
| +13% | +$246K | 0.12% | 40 |
|
|
2025
Q1 | $1.27M | Sell |
11,697
-104
| -0.9% | -$11.3K | 0.08% | 43 |
|
|
2024
Q4 | $1.58M | Buy |
11,801
+4,399
| +59% | +$591K | 0.1% | 38 |
|
|
2024
Q3 | $899K | Sell |
7,402
-18,948
| -72% | -$2.3M | 0.05% | 54 |
|
|
2024
Q2 | $3.26M | Buy |
26,350
+19,040
| +260% | +$2.35M | 0.21% | 30 |
|
|
2024
Q1 | $661K | Sell |
7,310
-600
| -8% | -$54.2K | 0.04% | 51 |
|
|
2023
Q4 | $392K | Sell |
7,910
-20
| -0.3% | -$990 | 0.03% | 63 |
|
|
2023
Q3 | $345K | Hold |
7,930
| – | – | 0.03% | 67 |
|
|
2023
Q2 | $335K | Buy |
7,930
+990
| +14% | +$41.9K | 0.02% | 67 |
|
|
2023
Q1 | $193K | Buy |
6,940
+930
| +15% | +$25.8K | 0.01% | 80 |
|
|
2022
Q4 | $88K | Buy |
6,010
+60
| +1% | +$879 | 0.01% | 103 |
|
|
2022
Q3 | $72K | Sell |
5,950
-4,950
| -45% | -$59.9K | 0.01% | 101 |
|
|
2022
Q2 | $165K | Buy |
+10,900
| New | +$165K | 0.01% | 102 |
|
|
2021
Q1 | – | Sell |
-12,920
| Closed | -$169K | – | 285 |
|
|
2020
Q4 | $169K | Sell |
12,920
-840
| -6% | -$11K | 0.02% | 61 |
|
|
2020
Q3 | $186K | Sell |
13,760
-40
| -0.3% | -$541 | 0.02% | 50 |
|
|
2020
Q2 | $131K | Buy |
+13,800
| New | +$131K | 0.01% | 53 |
|
|
2018
Q4 | – | Sell |
-2,080
| Closed | -$15K | – | 211 |
|
|
2018
Q3 | $15K | Buy |
+2,080
| New | +$15K | ﹤0.01% | 134 |
|
|
2018
Q1 | – | Sell |
-3,040
| Closed | -$15K | – | 141 |
|
|
2017
Q4 | $15K | Buy |
+3,040
| New | +$15K | ﹤0.01% | 53 |
|